| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12 264 720 € | - | - | - | - | - | - | 8 967 931 € | 3 296 789 € | 565 042 € | 1 574 090 € | 27 594 € | 115 253 € | 0 € | 0 € | 0 € | - | 188 474 € | - | - | 881 524 € | 0 € | 881 524 € | - | 0 € | 709 678 € |
| 2024 | 13 932 980 € | - | - | - | - | - | - | 11 113 339 € | 2 819 641 € | 575 495 € | 1 510 419 € | 8644 € | 124 019 € | 0 € | 0 € | 0 € | - | 270 455 € | - | - | 347 897 € | 0 € | 347 897 € | - | 0 € | 346 359 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 542 936 € | 0 € | 1 444 900 € | 7 141 728 € | 9 129 564 € | 0 € | 67 € | 1 681 148 € | 1 681 215 € | 10 810 779 € | - | 1 374 392 € | 5 000 000 € | 0 € | 4 436 387 € | 10 810 779 € | 10 810 779 € |
| 2024 | 458 311 € | 0 € | 1 655 296 € | 2 621 066 € | 4 734 673 € | 0 € | 202 € | 1 705 189 € | 1 705 391 € | 6 440 064 € | - | 453 355 € | 1 760 000 € | 0 € | 4 226 709 € | 6 440 064 € | 6 440 064 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 966 370 € | 9.9% | 275 210 € | 504 550 € | 42-11% |
| 2023 | 2 181 660 € | 8.5% | 299 470 € | 559 880 € | 47+12% |
| 2022 | 2 010 530 € | - | 242 960 € | 458 830 € | 42 |